| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.117 | 78.350 | 811,000 | 521,000 | 1.300 | 227,000 | 0.120 | 584,000 | 0.116 |
| 06/07/2026 | 0.153 | 74.950 | 4,786,000 | 164,000 | 0.410 | 2,301,000 | 0.170 | 2,435,000 | 0.171 |
| 03/07/2026 | 0.197 | 71.600 | 2,547,000 | 30,000 | 0.080 | 1,168,000 | 0.199 | 1,198,000 | 0.197 |
| 02/07/2026 | 0.214 | 70.850 | 2,882,000 | 0 | 0.000 | 1,391,000 | 0.191 | 1,391,000 | 0.184 |
| 30/06/2026 | 0.249 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.270 | 67.650 | 450,000 | 0 | 0.000 | 225,000 | 0.263 | 225,000 | 0.260 |
| 26/06/2026 | 0.345 | 64.250 | 132,000 | 0 | 0.000 | 66,000 | 0.300 | 66,000 | 0.295 |
| 25/06/2026 | 0.310 | 66.100 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.280 | 67.750 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.245 | 69.600 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.212 | 72.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.225 | 71.800 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.186 | 74.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.178 | 75.300 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.145 | 78.250 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.153 | 77.900 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.155 | 78.100 | 18,000 | 0 | 0.000 | 9,000 | 0.153 | 9,000 | 0.146 |
| 10/06/2026 | 0.146 | 79.000 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.168 | 77.200 | 0 | 0 | 0.000 | ||||
| 08/06/2026 | 0.184 | 76.250 | 21,000 | 0 | 0.000 | 21,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |